Intrinsiqq
Utah Medical Products Inc. logoUtah Medical Products Inc.UTMD
$74.51-0.55%
Utah Medical Products Inc. logo

Utah Medical Products Inc.

UTMD

$74.51

-$0.41 (-0.55%)

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ProfitabilityStrong marginsGrowthDecliningCash FlowStrong conversionValuationFairly valued
What stands out

29.60% operating margin is above average. ROIC at 7.23%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue declined 5.8% YoY. Margins deteriorated 3.6pp alongside, both lines moving the wrong way.

What deserves caution

Operating margin contracted 3.6pp YoY, cost discipline may be slipping.

Valuation context

22.7x earnings, 20.7x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+24.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$237M
EPS$3.28
P/E22.72
P/FCF20.72
EV/EBITDA12.68
FCF Yield4.8%
Div. Yield1.66%
Net Debt/FCF-7.6x
52-Week Range
$53.80$76.66

Profitability & Returns

Revenue (TTM)

$36M

▼ -5.8% YoY

Net Income (TTM)

$10M

▼ -18.7% YoY

Op. Margin

28.43%

▼ -3.6pp YoY

ROIC

6.55%

▼ -1.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$11M

▼ -1.9% YoY

Op. Cash Flow (TTM)

$12M

▼ -0.9% YoY

Net Debt

-$87M

Net Cash Position

Cash & Equiv.

$88M

5Y CAGR: -1.8%

5Y CAGR: -5.8%

Continue Research

SourceComputed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Utah Medical Products (UTMD) overvalued?

At a P/E of 22.7 and a price-to-free-cash-flow of 20.7, Utah Medical Products (UTMD) trades around a two-stage DCF intrinsic value of about $89.73 per share, so at $74.51 the stock looks around fair value (20.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Utah Medical Products scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Utah Medical Products's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $89.73 per share for UTMD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $67.30. At today's $74.51, that puts the stock about 20.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Utah Medical Products a high-quality business?+

Utah Medical Products scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 28.4% operating margin and a 6.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Utah Medical Products (UTMD) pay a dividend, and how much?+

Yes, Utah Medical Products pays a regular dividend of about $1.24 per share per year (typically in quarterly installments), a yield of roughly 1.7% at the current price. That is a payout ratio of about 37.6% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For UTMD's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Utah Medical Products a good stock to buy right now?+

That depends on valuation and quality together, not either alone. UTMD currently trades around its estimated intrinsic value and scores 40/100 on quality (mixed). It also yields about 1.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Surgical & Medical Instruments & Apparatus

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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